Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 28
| 27/10/2025 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 27/10/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52883108.26 | 50.3649 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 27/10/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52883108.26 | 43.9691 | GBP |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| Do | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 30
29/10/2025
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| Mi | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 29
28/10/2025
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| Di | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 28
27/10/2025
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| Mo | PALMER SQUARE UCITS ICAV: Net Asset Value(s) | ||
| Mo | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 27
24/10/2025
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